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KL
KilterHowling LLC Portfolio holdings
AUM
$223M
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.98M
(+6.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
46
New
–
Increased
27
Reduced
6
Closed
–
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$769K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$405K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$398K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$19.8K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.1K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.92K |
| 4 |
iShares USD Green Bond ETF
BGRN
|
+$6.69K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.01% |
| 2 | Technology | 4.38% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$350B
| $478K | 0.34% |
2,948
+8
| +0.3% | +$1.25K |
2021 Q4
9 quarters
|
|
27
Tesla
TSLA
$1.48T
| $412K | 0.29% |
2,344
+479
| +26% | +$93.6K |
2023 Q4
1 quarter
|
|
28
Oracle
ORCL
$411B
| $406K | 0.29% |
3,233
| – | – |
2022 Q4
5 quarters
|
|
29
Cummins
CMI
$71.6B
| $399K | 0.28% |
1,354
| – | – |
2021 Q4
9 quarters
|
|
|
30
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $346K | 0.24% |
6,013
-44
| -0.7% | -$2.45K |
2021 Q4
9 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$77.1B
| $330K | 0.23% |
1,571
| – | – |
2021 Q4
9 quarters
|
|
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $328K | 0.23% |
4,164
-7
| -0.2% | -$543 |
2021 Q4
9 quarters
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $326K | 0.23% |
2,857
+2
| +0.1% | +$216 |
2021 Q4
9 quarters
|
|
34
Ball Corp
BALL
$15.5B
| $306K | 0.22% |
4,545
| – | – |
2021 Q4
9 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $303K | 0.21% |
579
| – | – |
2021 Q4
9 quarters
|
|
36
Waters Corp
WAT
$42.2B
| $298K | 0.21% |
867
| – | – |
2021 Q4
9 quarters
|
|
37
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $283K | 0.2% |
2,675
| – | – |
2022 Q4
5 quarters
|
|
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $282K | 0.2% |
1,573
+7
| +0.4% | +$1.2K |
2022 Q4
5 quarters
|
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $281K | 0.2% |
2,245
+7
| +0.3% | +$824 |
2021 Q4
9 quarters
|
|
|
40
iShares USD Green Bond ETF
BGRN
$498M
| $247K | 0.17% |
5,271
-143
| -3% | -$6.69K |
2021 Q4
9 quarters
|
|
41
Thermo Fisher Scientific
TMO
$241B
| $234K | 0.16% |
403
| – | – |
2021 Q4
9 quarters
|
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $229K | 0.16% |
880
-32
| -4% | -$7.92K |
2023 Q4
1 quarter
|
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $215K | 0.15% |
1,414
| – | – |
2023 Q1
4 quarters
|
|
44
Adobe
ADBE
$93.8B
| $209K | 0.15% |
414
| – | – |
2023 Q2
3 quarters
|
|
45
ServiceNow
NOW
$144B
| $204K | 0.14% |
1,340
| – | – |
2023 Q4
1 quarter
|
|
46
United Microelectronic
UMC
$57.2B
| $94.9K | 0.07% |
11,729
+740
| +7% | +$5.89K |
2022 Q3
6 quarters
|
|
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KilterHowling LLC's Q1 2024 Portfolio in Review
As of Q1 2024, KilterHowling LLC held 46 positions worth $142M, up 6.7% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. KilterHowling LLC opened no new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $769K increase.
- KilterHowling LLC's biggest Q1 2024 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $19.8K.
- KilterHowling LLC's ten largest holdings make up 87% of its $142M portfolio in Q1 2024.
- KilterHowling LLC opened 0 new positions and closed 0 in Q1 2024.
- KilterHowling LLC's portfolio value rose 6.7% quarter-over-quarter to $142M.
Based on KilterHowling LLC's 13F filing for Q1 2024, filed 10 May 2024.